One + One Wealth Management, LLC
- SEC CIK
- 0001860132
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 89
- 較 2022 年第 3 季 0
- 總值
- $1.43 億
- 較 2022 年第 3 季 +$2,003 萬 (+16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 483,859 | $1,397 萬 | 9.8% | +24,110+5.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 121,293 | $1,208 萬 | 8.5% | +99,266+450.7% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 234,311 | $638.5 萬 | 4.5% | +214,351+1,073.9% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 327,001 | $602.7 萬 | 4.2% | +327,001 | 新進 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 490,347 | $517.3 萬 | 3.6% | −53,894−9.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,488 | $476.3 萬 | 3.3% | +43,488 | 新進 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 215,769 | $472.7 萬 | 3.3% | +98,290+83.7% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 174,468 | $446.6 萬 | 3.1% | +17,316+11.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 248,468 | $437.8 萬 | 3.1% | +53,829+27.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,726 | $386.4 萬 | 2.7% | +8,726 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,805 | $382.4 萬 | 2.7% | +41,805 | 新進 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 81,710 | $351.1 萬 | 2.5% | +81,710 | 新進 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 116,468 | $344.5 萬 | 2.4% | +116,468 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,710 | $308.6 萬 | 2.2% | −3,503−13.4% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 115,567 | $289.7 萬 | 2.0% | +115,567 | 新進 | – |
| AAPLApple Inc. | Stock | 18,957 | $246.3 萬 | 1.7% | −733−3.7% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 75,951 | $244.3 萬 | 1.7% | +2,949+4.0% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 80,318 | $231.6 萬 | 1.6% | −214−0.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,817 | $211.9 萬 | 1.5% | +40,124+704.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 66,468 | $207.6 萬 | 1.5% | +66,468 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,623 | $206.8 萬 | 1.4% | −287−3.2% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 72,195 | $203.4 萬 | 1.4% | +21,905+43.6% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 126,412 | $202.6 萬 | 1.4% | +126,412 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 190,107 | $193.5 萬 | 1.4% | +190,107 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 55,037 | $173.3 萬 | 1.2% | −5,135−8.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,934 | $157.8 萬 | 1.1% | −59−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,322 | $151.5 萬 | 1.1% | −10,743−38.3% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 43,614 | $146.5 萬 | 1.0% | −13,835−24.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,970 | $143.8 萬 | 1.0% | +25,768+415.5% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 38,836 | $139.6 萬 | 1.0% | +32,654+528.2% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 43,358 | $134.3 萬 | 0.9% | −5,564−11.4% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 12,061 | $128.9 萬 | 0.9% | −49−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,379 | $125.8 萬 | 0.9% | −165−1.7% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 38,605 | $122.5 萬 | 0.9% | −735−1.9% | 減碼依 2 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 14,545 | $121.6 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,786 | $119.6 萬 | 0.8% | −47−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 14,193 | $113.2 萬 | 0.8% | −3,089−17.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,032 | $110.2 萬 | 0.8% | +13,519+158.8% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 30,561 | $109.0 萬 | 0.8% | −16,098−34.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,797 | $101.1 萬 | 0.7% | +40,797 | 新進 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 11,251 | $99.4 萬 | 0.7% | −11,532−50.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,782 | $94.3 萬 | 0.7% | −12,120−32.8% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 46,705 | $88.8 萬 | 0.6% | −15,143−24.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,874 | $77.7 萬 | 0.5% | −159−2.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,820 | $74.3 萬 | 0.5% | −66−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,281 | $69.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 28,284 | $64.0 萬 | 0.4% | −111,179−79.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,501 | $60.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 18,302 | $57.5 萬 | 0.4% | +18,302 | 新進 | – |
| PEPPepsiCo Inc | Stock | 3,115 | $56.3 萬 | 0.4% | +60+2.0% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,534 | $54.9 萬 | 0.4% | +9,534 | 新進 | – |
| RTXRTX Corp | Stock | 5,373 | $54.2 萬 | 0.4% | +5,373 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,428 | $53.8 萬 | 0.4% | −42−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,300 | $52.9 萬 | 0.4% | −780−11.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 898 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,020 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,921 | $43.5 萬 | 0.3% | −1,500−27.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,643 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 13,432 | $38.8 萬 | 0.3% | +13,432 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,795 | $37.3 萬 | 0.3% | −246−12.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,730 | $36.5 萬 | 0.3% | −18,215−58.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,582 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,157 | $35.2 萬 | 0.2% | +1,157 | 新進 | – |
| LLYEli Lilly & Co | Stock | 960 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,119 | $34.6 萬 | 0.2% | +164+17.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,859 | $34.2 萬 | 0.2% | +6,859 | 新進 | – |
| AXPAmerican Express Co | Stock | 2,300 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,772 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,202 | $33.4 萬 | 0.2% | −50−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 582 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 16,194 | $32.0 萬 | 0.2% | +16,194 | 新進 | – |
| ALLAllstate Corp | Stock | 2,299 | $31.2 萬 | 0.2% | −300−11.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,185 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,260 | $28.9 萬 | 0.2% | −80−2.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,910 | $28.5 萬 | 0.2% | +1,910 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,827 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,197 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 214,099 | $24.6 萬 | 0.2% | −22,413−9.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,458 | $24.5 萬 | 0.2% | −69−4.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,308 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,292 | $23.2 萬 | 0.2% | +2,292 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,036 | $22.9 萬 | 0.2% | +1,036 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,670 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 530 | $20.4 萬 | 0.1% | −109−17.1% | 減碼 | – |
| CMECME Group Inc. | COM | 1,200 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 15,641 | $9.15 萬 | 0.1% | +1,391+9.8% | 加碼 | 歷史 |
| Reunion Neuroscience Inc76134G103 | COM | 76,000 | $6.84 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 24,501 | $4.80 萬 | <0.1% | +24,501 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $2,672 |
2022 年第 3 季之後清倉（22 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 395,439 | $870.6 萬 | 7.1% | – |
| Invesco Exch Traded FD Tr II46138E168 | S&P SMLCP ENGY | 749,818 | $638.8 萬 | 5.2% | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 199,886 | $567.0 萬 | 4.6% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 190,351 | $498.9 萬 | 4.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 62,815 | $395.4 萬 | 3.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 113,897 | $337.6 萬 | 2.7% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,913 | $244.6 萬 | 2.0% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,475 | $168.6 萬 | 1.4% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 56,839 | $145.6 萬 | 1.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,864 | $109.0 萬 | 0.9% | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 27,159 | $65.3 萬 | 0.5% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,257 | $47.6 萬 | 0.4% | – |
| Raytheon Technologies Corp75513E105 | COM | 5,373 | $44.0 萬 | 0.4% | – |
| MNRLMNRL Sub Inc. | CL A COM | 12,365 | $30.5 萬 | 0.2% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 15,325 | $30.4 萬 | 0.2% | – |
| TGTTarget Corp | COMMON | 1,910 | $28.3 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,850 | $27.5 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,584 | $27.1 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 2,760 | $26.4 萬 | 0.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,016 | $26.4 萬 | 0.2% | – |
| CCJCameco Corp | Stock | 8,754 | $23.2 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,063 | $23.0 萬 | 0.2% | 歷史 |